REAL TIME MARKET DATA AGREEMENT - London Stock Exchange

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4Data SupplyIf you wish to receive data directly from the London Stock Exchange Group, pleaseensure you complete Appendix A of this order form.If you do not receive data directly from the London Stock Exchange Group please enter the name of yourdata supplier(s) below:Name of supplier(s):5Non-Display UsageWhere appropriate, customers are required to classify use of data in non-display ‘trading based activities’.Examples of ‘trading based activities’ include: semi-automated or automated order/quote generation; orderpegging; price referencing for trading purposes (including but not limited to CFD and/or spread bettingplatforms); smart order routing to facilitate trading; order management; execution management; marketmaking; ‘black box’ trading; algorithmic trading; program trading; operating multilateral trading facilitiesLondon Stock ExchangePlease indicate below which customer tier applies to your use of non-display data:Tier 1 – Enterprise - Customers:a) whose internal non-display data usage is for the purposes of trading based activities as ‘principal’(Trading Firms) and for the purpose of customer business facilitation (Brokerage Firms): (please tick); and/orb) whose non-display data usage is included in the operation of trading platforms, including but notrestricted to: Multilateral Trading Facilities, CFD and/or spread betting platforms: (please tick) .Tier 2 – Enterprise - Customers:a) whose internal non-display data usage is for the sole purpose of trading based activities as‘principal’ with no customer business facilitation (Trading Firms): (please tick) ; orb) whose internal non-display data usage is for the sole purpose of trading based activities tofacilitate customer business (Brokerage Firms): (please tick) .Tier 3 – Non-Enterprise – DMA/Sponsored Access/Entry Level Customers: whoseinternal non-display data usage is for the sole purpose of trading based activities as ‘principal’(Trading Firm). This tier applies in respect of data sourced via a single data provider – e.g.managed solution provider or ‘prime broker’: (please tick) .(If you are declaring on behalf of Tier 3 customers, please complete the section in Appendix B)In addition to the above, all customers are required to complete, as appropriate, the type and level ofLondon Stock Exchange real time data used for non-display purposes:5
Level1UK dataLevel2InternationaldataLevelLevel 12DerivativesdataTier 1 CustomerTier 2 CustomerTier 3 CustomerPlease also tick the following box if you are a member of the London Stock Exchange: .Borsa ItalianaNon-Display trading basedactivities:Level 1/ A1Level 2A1 A2 A3 A4 A5Real/DelayedAFFDERMOTCOMMODITIES (AGREX andIDEX)INDEXESSee Schedule B for the detailed pricing policy for this type of usage.Please provide details of the Non Display usage application in the space below:6
Page 1 and 2: REAL TIME MARKET DATAAGREEMENTVersi
Page 3 and 4: Category 3 - Other data licences ..
Page 5: Invoicing DetailsContact Name:Telep
Page 9 and 10: Confirmation (for Group use only)Yo
Page 11 and 12: 151-200201-250251-300301-350>350Lis
Page 13 and 14: International DataOrder Book for Re
Page 15 and 16: 12.13.14.15.16.17.18.19.20.14
Page 17 and 18: End CustomerExchangeForce Majeure E
Page 19 and 20: avoidance of doubt, any rights so g
Page 21 and 22: 8. Assignment8.1 The Customer may n
Page 23 and 24: 15. Reporting and Direct Reporting1
Page 25 and 26: SCHEDULE A, MARKET DATA POLICIESANN
Page 27 and 28: 2. Introduction2.1 Purpose of this
Page 29 and 30: 3.2.5 Slave devices (not necessaril
Page 31 and 32: 4. Operational Controls4.1 Technica
Page 33 and 34: 4.4.8 Devices covered by per price
Page 35 and 36: 5.3 Free trials5.3.1 Free trial per
Page 37 and 38: 6. The Data Charge is designed to c
Page 39 and 40: include use within the back office,
Page 41 and 42: 7. Service Facilitators/Technical D
Page 43 and 44: SCHEDULE B, MARKET DATA PRICE LISTA
Page 45 and 46: Category 4 - Last trade price data
Page 47 and 48: Level 2 Data Charges include the re
Page 49 and 50: Redistributors when acting as End C
Page 51 and 52: Data groupsBorsa ItalianaA5, Level
Page 53 and 54: Level 2 (5, 10, 20 depth) €16.50L
Page 55 and 56: Other non interactive DevicesPrice
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1. DefinitionsAll Definitions below
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7.5 Premium Rate ServicesThe total
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1. DefinitionsAll Definitions below
Page 63 and 64:
5.2 Redistributor reporting require
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1. Audit Purpose1.1 The purpose of
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) any deviations from the terms of
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